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Waldron Private Wealth LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 189,406 | -510 | 18,171,000 | 859,000 | $95.94 |
| 03/31/2023 | iSHARES TRUST | ACWI | 189,916 | -16 | 17,312,000 | 2,530,000 | $91.16 |
| 12/31/2022 | iSHARES TRUST | ACWI | 189,932 | 0 | 14,782,000 | 0 | $77.83 |
| 09/30/2022 | iSHARES TRUST | ACWI | 189,932 | 4,362 | 14,782,000 | -785,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 185,570 | 403 | 15,567,000 | -2,908,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 185,167 | 640 | 18,475,000 | -1,057,000 | $99.77 |
| 12/31/2021 | iSHARES TRUST | ACWI | 184,527 | -904 | 19,532,000 | 1,004,000 | $105.85 |
| 09/30/2021 | iSHARES TRUST | ACWI | 185,431 | 32 | 18,528,000 | -232,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 185,399 | 0 | 18,760,000 | 1,120,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ACWI | 185,399 | 0 | 17,640,000 | 821,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 185,399 | 704 | 16,819,000 | 2,059,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 184,695 | 12 | 14,760,000 | 1,146,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 184,683 | 5,591 | 13,614,000 | 2,409,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 179,092 | 174,678 | 11,205,000 | 10,856,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 4,414 | 0 | 349,000 | 24,000 | $79.07 |
| 09/30/2019 | iSHARES TRUST | ACWI | 4,414 | -374 | 325,000 | -27,000 | $73.63 |
| 06/30/2019 | iSHARES TRUST | ACWI | 4,788 | 70 | 352,000 | 12,000 | $73.52 |
| 03/31/2019 | iSHARES TRUST | ACWI | 4,718 | 4,718 | 340,000 | 340,000 | $72.06 |
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